TXNYSESteel Works, Blast Furnaces & Rolling Mills (Coke Ovens)Fiscal year ends December 31
Ternium S.A.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Mar 31, 2026
$58.16+1.06 (+1.86%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- 264.4
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1.4%
28M of 2.00B shares
Institutional holders
162
34 new, 14 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Rocca & Partners Stichting Administratiekantoor Aandelen San Faustin | 1,533,470,526 | 78.10% | 13D (active) amendment | Jan 22, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 6,383,724 | 0.32% | $272.59M | +47,597 | 0.41% |
| Donald Smith & Co., Inc. | 3,141,248 | 0.16% | $134.13M | −515,619 | 2.36% |
| Schroder Investment Management Group | 2,269,484 | 0.11% | $96.91M | −151,734 | 0.07% |
| Acadian Asset Management LLC | 1,430,545 | 0.07% | $61.05K | +243,510 | 0.07% |
| Ninety One UK Ltd | 1,074,120 | 0.05% | $45.86M | −217,503 | 0.10% |
| Cape Ann Asset Management Ltd | 996,424 | 0.05% | $42.55M | −71,387 | 9.79% |
| Contrarian Capital Management, L.L.C. | 992,413 | 0.05% | $42.38M | – | 13.85% |
| Amundi | 715,525 | 0.04% | $30.55M | +12,221 | 0.01% |
| Fourth Sail Capital LP | 679,328 | 0.03% | $29.01M | New | 4.40% |
| Goldman Sachs Group Inc | 674,991 | 0.03% | $28.82M | +547,581 | 0.00% |
| Marshall Wace, Llp | 658,994 | 0.03% | $28.14M | +624,509 | 0.02% |
| Oaktree Capital Management LP | 572,324 | 0.03% | $24.44M | −10,600 | 0.34% |
| Millennium Management LLC | 547,999 | 0.03% | $23.40M | +522,481 | 0.01% |
| Russell Investments Group, Ltd. | 546,173 | 0.03% | $23.50M | +27,552 | 0.02% |
| Prudential PLC | 529,299 | 0.03% | $22.60M | −61,482 | 0.12% |
| Itau Unibanco Holding S.A. | 509,371 | 0.03% | $22.13M | New | 0.42% |
| Ninety One North America, Inc. | 509,328 | 0.03% | $21.75M | −88,839 | 1.02% |
| BlackRock, Inc. | 508,728 | 0.03% | $21.72M | +18,884 | 0.00% |
| Robeco Institutional Asset Management B.V. | 430,485 | 0.02% | $18.38M | +16,932 | 0.02% |
| Nykredit A/S | 335,576 | 0.02% | $14.33M | New | 0.05% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 162 | 28M | 1.4% | 34 / 71 | 36 / 14 | 6M | 2M |
| Q1 2026 | 143 | 24M | 1.2% | 31 / 41 | 43 / 9 | 2M | 2M |
| Q4 2025 | 123 | 24M | 1.2% | 21 / 33 | 48 / 11 | 1M | 5M |
| Q3 2025 | 113 | 28M | 1.4% | 18 / 44 | 31 / 11 | 5M | 1M |
| Q2 2025 | 109 | 24M | 1.2% | 17 / 34 | 37 / 24 | 2M | 1M |
| Q1 2025 | 116 | 23M | 1.2% | 15 / 33 | 46 / 18 | 3M | 3M |
| Q4 2024 | 120 | 23M | 1.1% | 17 / 32 | 46 / 32 | 1M | 1M |
| Q3 2024 | 135 | 23M | 1.1% | 27 / 27 | 58 / 31 | 3M | 3M |
| Q2 2024 | 141 | 23M | 1.1% | 16 / 42 | 57 / 34 | 3M | 4M |
| Q1 2024 | 162 | 24M | 1.2% | 24 / 46 | 61 / 24 | 1M | 2M |
| Q4 2023 | 163 | 24M | 1.2% | 30 / 60 | 50 / 17 | 2M | 1M |
| Q3 2023 | 151 | 23M | 1.2% | 23 / 49 | 50 / 19 | 2M | 3M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TX | Value | % of fund | As of |
|---|---|---|---|---|---|
| Lazard Emerging Markets Equity Portfolio | 1,442,603 | 0.07% | $61.60M | 0.67% | Jun 30, 2026 |
| Vanguard Selected Value Fund | 1,105,396 | 0.06% | $54.43M | 0.78% | Jul 31, 2026 |
| iShares Emerging Markets Dividend ETF | 226,037 | 0.01% | $11.13M | 0.91% | Jul 31, 2026 |
| Goldman Sachs Emerging Markets Equity Insights Fund | 158,600 | 0.01% | $7.81M | 0.22% | Jul 31, 2026 |
| Militia Long/Short Equity ETF | 144,557 | 0.01% | $6.97M | 1.90% | May 29, 2026 |
| Neuberger Emerging Markets Equity Fund | 128,994 | 0.01% | $6.22M | 2.65% | May 31, 2026 |
| EQ/Lazard Emerging Markets Equity Portfolio | 109,813 | 0.01% | $4.69M | 0.69% | Jun 30, 2026 |
| DWS Latin America Equity Fund | 104,367 | 0.01% | $5.14M | 1.37% | Jul 31, 2026 |
| Lazard Retirement Emerging Markets Equity Portfolio | 79,683 | 0.00% | $3.40M | 0.70% | Jun 30, 2026 |
| Acadian Emerging Markets Portfolio | 65,950 | 0.00% | $3.25M | 0.19% | Jul 31, 2026 |
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | 58,005 | 0.00% | $2.48M | 0.01% | Jun 30, 2026 |
| T. Rowe Price Latin America Fund | 55,300 | 0.00% | $2.72M | 0.60% | Jul 31, 2026 |
| Strategic Advisers Emerging Markets Fund | 50,330 | 0.00% | $2.43M | 0.01% | May 31, 2026 |
| Victory Emerging Markets Fund | 43,758 | 0.00% | $2.11M | 0.26% | May 31, 2026 |
| Oaktree Emerging Markets Equity Fund | 41,886 | 0.00% | $1.79M | 0.48% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Flores Cesar Alejandro Jimenez | Ternium Mexico President | – | – | Mar 17, 2026 |
| Santiago Lozano | Chief Human Resources Officer | – | – | Mar 17, 2026 |
| Martinez Oscar Montero | Chief Planning Officer | – | – | Mar 17, 2026 |
| Pablo Hernan Bassi | Chief Eng. & Autom. Officer | – | – | Mar 17, 2026 |
| Carlos Alberto Baieli | Chief Industrial Ops. Officer | – | – | Mar 17, 2026 |
| Renato Catallini | Ternium Argentina President | – | – | Mar 13, 2026 |
| Van Deusen Fernando Duelo | General Counsel | – | – | Mar 10, 2026 |
| Maximo Vedoya | Chief Executive Officer | – | – | Mar 10, 2026 |
| Marina Valeria Chiesa | Chief EHS Officer | 157 | 0.00% | Mar 5, 2026 |
| Titus Friederich Schaar | Ternium Brasil President | – | – | Mar 5, 2026 |
| Pablo Javier Urrejola | Global Reporting Sr Director | – | – | Mar 5, 2026 |
| Zunzunegui Hector Obeso | International BU President | – | – | Mar 3, 2026 |
| Pablo Daniel Brizzio | Chief Financial Officer | – | – | Mar 3, 2026 |
| Trigueros Lorenza Martinez | Director | – | – | Mar 10, 2026 |
| Gianfelice Mario Rocca | Director | – | – | Mar 6, 2026 |
| Vincent Robert Gilles Decalf | Director | – | – | Mar 6, 2026 |
| Paolo Rocca | Director | – | – | Mar 5, 2026 |
| Roberto Bonatti | Director | – | – | Mar 5, 2026 |
| Gioia Maria Ghezzi | Director | – | – | Mar 3, 2026 |
| Alicia Lucia Mondolo | Director | – | – | Mar 3, 2026 |
| Daniel Agustin Novegil | Director | – | – | Mar 3, 2026 |